ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Cannell & Spears LLC's Holding History (CIK: 0001426319)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,111 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 1,126 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $279 Avg Close — Range —